UniCredit Call 320 BCO 15.01.2025/  DE000HD0NWA4  /

Frankfurt Zert./HVB
2024-05-28  12:15:48 PM Chg.-0.002 Bid9:46:20 PM Ask- Underlying Strike price Expiration date Option type
0.048EUR -4.00% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 320.00 - 2025-01-15 Call
 

Master data

WKN: HD0NWA
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-01-15
Issue date: 2023-11-13
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 366.92
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -14.39
Time value: 0.05
Break-even: 320.48
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 1.69
Spread abs.: -0.01
Spread %: -18.64%
Delta: 0.03
Theta: -0.01
Omega: 10.23
Rho: 0.03
 

Quote data

Open: 0.042
High: 0.048
Low: 0.042
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -32.39%
3 Months
  -82.22%
YTD
  -96.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.090 0.048
6M High / 6M Low: 1.730 0.048
High (YTD): 2024-01-02 1.230
Low (YTD): 2024-05-28 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.410
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.13%
Volatility 6M:   193.24%
Volatility 1Y:   -
Volatility 3Y:   -